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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -64.921 | -18.139 | -16.109 | -185.395 | -75.206 | -47.785 | -112.062 | -34.991 |
| Return on Equity (%) | -70.175 | -20.71 | -19.185 | -284.208 | 165.803 | -48.656 | -122.743 | -40.316 |
| Return on Invested Capital (%) | -36.216 | 371.971 | 1322.936 | 50.5 | -7.232 | -39.544 | -307.086 | -610.451 |
| Operating Margin (%) | -5409.091 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -5409.091 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.071 | 0.064 | 0.318 | -0.055 | 0.077 | 0.084 | 0.311 | 0.378 |
| Earnings Per Share | -0.039 | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 |
| Cash Per Share | 0.002 | 0.002 | 0.04 | 0.003 | 0.079 | 0.084 | 0.027 | 0.042 |
| Working Capital Per Share | 0.002 | 0.001 | 0.03 | -0.055 | 0.077 | 0.084 | 0.081 | -0.02 |
| Operating Profit Per Share | 0.014 | 0.01 | 0.024 | 0.025 | 0.016 | N/A | N/A | N/A |
| EBIT Per Share | -0.039 | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 |
| EBITDA Per Share | -0.039 | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 |
| Free Cash Flow Per Share | -0.039 | -0.014 | -0.058 | -0.374 | -0.058 | -0.025 | -0.213 | -0.122 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.522 | 1.215 | 3.107 | 0.076 | 17.346 | 127.429 | 3.463 | 0.697 |
| Quick Ratio | 0.526 | 0.406 | 2.859 | 0.048 | 16.885 | 126.5 | 3.311 | 0.634 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 61.79M | 65.43M | 14.64M | 14.64M | 5.53M | 21.05M | 49.56M | 68.05M |
| Market Cap | 19.05M |
| Price to Earnings Ratio | -2.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.73 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 68.05M |
| Average Volume (1 week) | 208.36k |
| Average Volume (1 Month) | 163.85k |
| 52 Week Change | -42.86% |
| 52 Week High | 0.79 |
| 52 Week Low | 0.26 |
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